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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$54.7M
AUM Growth
-$18.6M
Cap. Flow
-$20.6M
Cap. Flow %
-37.68%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.56M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.04M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.41M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.43M
5
RTH icon
VanEck Retail ETF
RTH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,654
Closed -$283K
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-64,252
Closed -$498K
BIG
78
DELISTED
Big Lots, Inc.
BIG
– –
-7,709
Closed -$331K
CBH
79
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-10,038
Closed -$100K
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-22,188
Closed -$237K
IHIT
81
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-38,451
Closed -$324K
EFL
82
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-47,698
Closed -$424K
JCO
83
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-72,925
Closed -$586K
MIK
84
DELISTED
Michaels Stores, Inc
MIK
– –
-36,726
Closed -$478K
DCF
85
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-20,943
Closed -$178K
STMP
86
DELISTED
Stamps.com, Inc.
STMP
– –
-1,412
Closed -$277K
1 2 3
4

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Arlington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Capital Management held 86 positions worth $54.7M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management withdrew a net $20.6M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Capital Management opened a new position in Innovator US Equity Power Buffer ETF May worth $4.07M.

  • Arlington Capital Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF May: 141,020 shares worth $4.07M.
  • Arlington Capital Management added most to Innovator Growth-100 Power Buffer ETF July in Q1 2021, an estimated $4.56M increase.
  • Arlington Capital Management's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, cutting an estimated $4.14M.
  • Arlington Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $3.8M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $54.7M portfolio in Q1 2021.
  • Arlington Capital Management opened 14 new positions and closed 32 in Q1 2021.
  • Arlington Capital Management's portfolio value fell 25% quarter-over-quarter to $54.7M.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.